Missouri Municipal Bonds - November 20, 2009
Missouri St Health And Educational Facilities Childrens Mercy Hospital
CUSIP: 60635HG45
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2016-05-15 |
Average yield: 4.000 |
| Trades today: 1 |
Dollar volume: $25,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:17am |
2016-May |
4.000% |
99.998 |
4.000 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:13am |
2016-May |
4.000% |
99.491 |
4.090 |
$25,000 |
Investor bought |
| 2009-11-16 |
3:37pm |
2016-May |
4.000% |
101.700 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
3:34pm |
2016-May |
4.000% |
102.700 |
3.531 |
$25,000 |
Investor bought |
| 2009-11-16 |
3:29pm |
2016-May |
4.000% |
101.304 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
4:45pm |
2016-May |
4.000% |
99.491 |
4.090 |
$15,000 |
Investor bought |
| 2009-11-10 |
4:44pm |
2016-May |
4.000% |
99.491 |
4.090 |
$180,000 |
Investor bought |
| 2009-11-09 |
1:41pm |
2016-May |
4.000% |
100.283 |
3.950 |
$200,000 |
Investor bought |
| 2009-11-09 |
11:16am |
2016-May |
4.000% |
100.000 |
4.000 |
$30,000 |
Investor bought |
| 2009-11-09 |
11:12am |
2016-May |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor bought |
| 2009-11-09 |
9:55am |
2016-May |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-09 |
9:45am |
2016-May |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:14pm |
2016-May |
4.000% |
99.491 |
4.090 |
$40,000 |
Investor bought |
| 2009-11-06 |
3:07pm |
2016-May |
4.000% |
99.491 |
4.090 |
$40,000 |
Investor bought |
| 2009-11-06 |
3:06pm |
2016-May |
4.000% |
98.741 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-06 |
3:03pm |
2016-May |
4.000% |
100.591 |
3.896 |
$250,000 |
Investor bought |
| 2009-11-06 |
2:38pm |
2016-May |
4.000% |
99.591 |
4.072 |
$200,000 |
Investor sold |
| 2009-11-06 |
2:23pm |
2016-May |
4.000% |
99.491 |
4.090 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:46pm |
2016-May |
4.000% |
98.741 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
1:45pm |
2016-May |
4.000% |
99.491 |
4.090 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:36pm |
2016-May |
4.000% |
99.304 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
1:17pm |
2016-May |
4.000% |
99.491 |
4.090 |
$5,000 |
Investor bought |
| 2009-11-06 |
1:17pm |
2016-May |
4.000% |
99.491 |
4.090 |
$15,000 |
Investor bought |
| 2009-11-06 |
1:17pm |
2016-May |
4.000% |
99.491 |
4.090 |
$5,000 |
Investor bought |
| 2009-11-06 |
1:00pm |
2016-May |
4.000% |
99.078 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
1:00pm |
2016-May |
4.000% |
99.491 |
4.090 |
$50,000 |
Investor bought |
| 2009-11-06 |
12:31pm |
2016-May |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor bought |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
99.491 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
99.491 |
4.090 |
$25,000 |
Investor bought |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
99.491 |
4.090 |
$50,000 |
Investor bought |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
99.491 |
4.090 |
$200,000 |
Investor bought |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
98.741 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
98.741 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
98.741 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
99.491 |
4.090 |
$100,000 |
Investor bought |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
99.491 |
4.090 |
$480,000 |
Investor bought |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
99.491 |
4.090 |
$350,000 |
Investor bought |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
99.491 |
4.090 |
$155,000 |
Investor bought |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
99.491 |
4.090 |
$250,000 |
Investor bought |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
99.116 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
98.741 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
98.741 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
98.741 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
98.741 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
98.741 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
99.491 |
4.090 |
$50,000 |
Investor bought |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
99.491 |
4.090 |
$10,000 |
Investor bought |
| 2009-11-06 |
12:15pm |
2016-May |
4.000% |
99.491 |
4.090 |
$40,000 |
Investor bought |
